CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,602
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$155M
3
+$88.5M
4
C icon
Citigroup
C
+$87.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M

Top Sells

1
+$205M
2
+$142M
3
+$131M
4
MS icon
Morgan Stanley
MS
+$88.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.36%
3 Financials 13.57%
4 Consumer Discretionary 9.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$478K ﹤0.01%
56,471
+2,102
2677
$475K ﹤0.01%
26,283
-215,810
2678
$475K ﹤0.01%
5,443
-696
2679
$474K ﹤0.01%
59,885
+8,562
2680
$473K ﹤0.01%
33,077
+247
2681
$472K ﹤0.01%
55,066
+3,030
2682
$472K ﹤0.01%
28,689
+151
2683
$471K ﹤0.01%
14,455
-525
2684
$471K ﹤0.01%
17,152
-4,224
2685
$469K ﹤0.01%
21,911
+128
2686
$469K ﹤0.01%
30,009
-4,191
2687
$467K ﹤0.01%
21,355
+157
2688
$467K ﹤0.01%
6,062
2689
$466K ﹤0.01%
15,284
+87
2690
$466K ﹤0.01%
4,912
+2,859
2691
$465K ﹤0.01%
142,889
+31,405
2692
$464K ﹤0.01%
23,454
+388
2693
$463K ﹤0.01%
23,967
+2,017
2694
$463K ﹤0.01%
2,412
+618
2695
$463K ﹤0.01%
31,090
+147
2696
$462K ﹤0.01%
25,601
+958
2697
$462K ﹤0.01%
6,682
+6,337
2698
$460K ﹤0.01%
19,331
+66
2699
$460K ﹤0.01%
51,550
2700
$459K ﹤0.01%
11,096
+343
106 107
108
109 110